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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 4.230 | 1.150 |
Shares | 94.930 | 94.930 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.909 | 29.050 |
Price to Book | 4.249 | 6.641 |
Price to Sales | 8.557 | 4.943 |
Price to Cash Flow | 10.948 | 18.307 |
Dividend Yield | 0.172 | 0.699 |
5 Years Earnings Growth | 8.799 | 12.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.500 | 36.370 |
Consumer Cyclical | 27.910 | 14.591 |
Communication Services | 11.540 | 12.534 |
Healthcare | 6.070 | 12.697 |
Financial Services | 4.630 | 11.436 |
Industrials | 1.340 | 7.676 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.75 | 190.96 | +0.44% | |
Tesla | US88160R1014 | 7.87 | 325.78 | -0.54% | |
DoorDash | US25809K1051 | 6.55 | 239.64 | +2.99% | |
MercadoLibre | US58733R1023 | 6.38 | 2,560.20 | +0.78% | |
MicroStrategy | US5949724083 | 6.37 | 386.44 | -0.57% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.14 | - | - | |
Affirm Holdings | US00827B1061 | 4.86 | 66.90 | +0.98% | |
Roblox | US7710491033 | 4.81 | 105.00 | +2.10% | |
Shopify Inc | CA82509L1076 | 4.78 | 113.07 | -0.72% | |
CrowdStrike Holdings | US22788C1053 | 4.70 | 505.22 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.81B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funu | 20.61B | 6.27 | 8.83 | 10.00 | ||
MS Global Brands Fund Au | 20.81B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund AXu | 20.81B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Bu | 20.81B | 5.41 | 6.70 | 8.02 |
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